WisdomTree U.S. Value Fund
WTV
#744
ETF rank
C$2.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$129.42
Share price
0.54%
Change (1 day)
4.98%
Change (1 year)

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.71%Meta PlatformsInc. Cl AFB UQ84647
2.65%Google IncGOOGL UQ172381
2.06%Walmart IncWMT US371424
1.57%UnitedHealth Group IncUNH UN97453
1.56%Citigroup IncC UN298655
1.50%Johnson & JohnsonJNJ UN152834
1.46%Berkshire Hathaway IncBRK/B UN59897
1.44%Southwest Airlines CoLUV UN833773
1.33%Invesco LtdIVZ US1089617
1.28%Cisco Systems IncCSCO UQ341341
1.27%Skyworks Solutions IncSWKS UQ380908
1.23%Altria Group IncMO UN435431
1.21%Qualcomm IncQCOM UQ143746
1.21%Merck & Co Inc/NJMRK UN247822
1.20%Ball CorpBALL US507141
1.18%Verizon Communications IncVZ UN588997
1.15%AT&T IncT UN939556
1.13%APA CorpAPA US872927
1.11%Chevron CorpCVX UN151077
1.11%Healthpeak Properties IncPEAK UN1337971
1.08%Blue Owl Capital IncOWL US1388577
1.07%T-Mobile US IncTMUS UN106733
1.07%Kraft Foods GroupKRFT UQ901191
1.06%Dell Technologies -CDELL US156904
1.05%Viatris IncVTRS US2017059
1.05%Edison InternationalEIX UN375789
1.04%Regions Financial CorpRF UN810178
1.03%General Motors CoGM UN283994
1.03%Equitable Holdings IncEQH US463463
1.02%Jackson Financial Inc-A W/IJXN-W US215295
1.01%Unum GroupUNM UN283857
0.99%Target CorpTGT UN222617
0.97%MetLife IncMET UN257699
0.97%Best Buy Co IncBBY US271034
0.97%CF Industries Holdings IncCF UN249381
0.97%General Mills IncGIS UN434940
0.96%Gaming & Leisure Porperties IncGLPI UQ461912
0.94%Schlumberger LtdSLB US511216
0.94%Ryder System IncR UN108079
0.94%Tapestry IncTPR UN167956
0.93%Fifth Third BancorpFITB UQ422190
0.92%First Citizens BancShares Inc/FCNCA UQ9739
0.92%NetApp IncNTAP UQ163924
0.91%HCA Healthcare IncHCA UN38443
0.90%Harley-Davidson IncHOG UN787132
0.90%Match Group IncMTCH US547847
0.87%WP Carey IncWPC UN269095
0.87%Capital One Financial CorpCOF UN78191
0.87%Exxon Mobil CorpXOM UN153027
0.86%VICI Properties IncVICI UN637713
0.86%Kroger Co/TheKR UN282200
0.84%Honeywell International IncHON UN90473
0.84%Global Payments IncGPN UN216882
0.82%Albertsons Cos Inc - Class AACI US957124
0.81%Kimberly-Clark CorpKMB UN159210
0.81%Antero Midstream CorpAM US916820
0.78%Constellation Brands IncSTZ UN116758
0.77%HF Sinclair CorpDINO US316614
0.77%Synchrony FinancialSYF UN198372
0.74%Ovintiv IncOVV US363701
0.74%Axis Capital Holdings LtdAXS US154165
0.74%Southern Co/TheSO UN174165
0.72%Halliburton CoHAL UN535876
0.72%3M CoMMM UN87352
0.71%Duke Energy CorpDUK UN124437
0.71%Avery Dennison CorpAVY UN83892
0.71%Bunge Global Sa2318605D US154733
0.70%Bank of New York Mellon CorpBK US127800
0.69%Fortive CorpFTV267991
0.69%Darden Restaurants IncDRI UN80949
0.68%Toro CoTTC UN198140
0.68%Illinois Tool Works IncITW UN56546
0.68%Eversource EnergyES209972
0.68%eBay IncEBAY UQ171125
0.68%Ameriprise Financial IncAMP UN29513
0.68%Union Pacific CorpUNP UN58798
0.67%Fidelity National Financial InFNF237496
0.67%Lithia Motors IncLAD US42606
0.67%Carlyle Group Inc/TheCG US244492
0.66%AO Smith CorpAOS UN203582
0.66%American IntL Group IncAIGZ IX175885
0.65%Gap Inc/TheGPS UN503233
0.63%Otis Worldwide CorpOTIS US149855
0.63%Brunswick Corp/DEBC UN186582
0.62%Masco CorpMAS UN200080
0.62%FirstEnergy CorpFE UN283998
0.61%Middleby CorpMIDD UQ100158
0.61%MGM MirageMGM UN355904
0.61%Autoliv IncALV UN106068
0.60%Renaissancere Holdings LtdRNR US46463
0.60%OGE Energy CorpOGE UN283228
0.59%Penske Auto Group IncPAG UN74940
0.58%Northern Trust CorpNTRS UQ89807
0.58%Hunt (JB) Transprt Svcs IncJBHT US63513
0.57%Westar Energy IncWR UN158945
0.56%Hartford Financial Services GrpHIG UN87597
0.55%AES Corp/TheAES UN819728
0.55%Zoom Video Communications-AZM US131533
0.54%Lamb Weston Holdings IncLW186536
0.54%Snap-On IncSNA UN32070
0.53%Old Republic International CorpORI UN249029
0.52%Brown-Forman CorpBF/B UN361805
0.46%Chewy Inc - Class ACHWY US288629
0.46%lululemon athletica IncLULU US52301
0.46%Primerica IncPRI UN37564
0.44%Donaldson Co IncDCI UN95631
0.43%ON Semiconductor CorpON163348
0.41%Affiliated Managers Group IncAMG UN31450
0.40%Crown Holdings IncCCK US83329
0.40%Jacobs Solutions IncJ US58046
0.37%Halozyme Therapeutics IncHALO US121087
0.36%Align Technology IncALGN UQ47603
0.35%Flex LtdFLEX US119528
0.35%Sysco CorpSYY UN97838
0.34%ITT IncITT US38083
0.33%Ares Management Corp - AARES US41993
0.31%Reliance Steel & Aluminum CoRS UN22236
0.29%Dollar Tree IncDLTR UQ52353
0.26%Charles River Laboratories IntlCRL US29580
0.24%Roivant Sciences LtdROIV US231411